Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, GDX, Gamestop Corp, Penguin Solutions, QQQ, and represent 27.81% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$506M), Gamestop Corp (+$150M), Penguin Solutions (+$120M), QQQ (+$100M), SPY (+$58M), Purecycle Technologies (+$58M), Applied Optoelectronics (+$50M), XME (+$49M), KEEL (+$38M), GRRR (+$36M).
- Started 424 new stock positions in EBS, WST, AVAV, DFIN, FBIN, NHIC, PINS, AVIR, XOVR, CATX.
- Reduced shares in these 10 stocks: HYG (-$174M), Purecycle Technologies 7.250 08/15/30 Cvt (-$59M), Applied Digital Corp (-$48M), MU (-$46M), INTC (-$45M), EWY (-$44M), IBIT (-$42M), BE (-$33M), , CRM (-$29M).
- Sold out of its positions in ADMA, AGCO, AES, ANIP, ABCL, ANF, ADPT, AFRM, A, APD.
- Graham Capital Management was a net buyer of stock by $901M.
- Graham Capital Management has $5.5B in assets under management (AUM), dropping by 32.83%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Graham Capital Management has 1182 total positions. Only the first 250 positions are shown.
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- Download the Graham Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 17.4 | $962M | +111% | 3.2M | 300.45 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $192M | +4% | 2.5M | 75.45 |
|
| Gamestop Corp Note 6/1 (Principal) | 2.7 | $150M | NEW | 148M | 1.02 |
|
| Penguin Solutions Note 2.000% 8/1 (Principal) | 2.2 | $120M | NEW | 42M | 2.84 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.1 | $115M | +680% | 156k | 736.40 |
|
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 1.8 | $97M | -32% | 24M | 3.99 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $96M | +155% | 128k | 746.77 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $84M | +38% | 422k | 200.09 |
|
| Green Plains Note 5.250%11/0 (Principal) | 1.4 | $78M | 57M | 1.36 |
|
|
| Amazon (AMZN) | 1.4 | $76M | -24% | 318k | 238.34 |
|
| Groupon Note 4.875% 6/3 (Principal) | 1.3 | $74M | +13% | 74M | 0.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $67M | -38% | 2.0M | 33.29 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 1.2 | $64M | 60M | 1.07 |
|
|
| Calumet Put Option (CLMT) | 1.1 | $62M | 1.7M | 36.02 |
|
|
| Sunrun Note 4.000% 3/0 (Principal) | 1.1 | $61M | 51M | 1.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $59M | +2% | 168k | 353.33 |
|
| The Realreal Debt 4.000% 2/1 (Principal) | 1.1 | $58M | 41M | 1.41 |
|
|
| Purecycle Technologies Note 4.750% 7/0 (Principal) | 1.0 | $58M | NEW | 57M | 1.01 |
|
| Spdr Series Trust St Str Sp Metal Call Option (XME) | 1.0 | $54M | +1011% | 500k | 106.93 |
|
| Applied Optoelectronics Note 2.750% 1/1 (Principal) | 0.9 | $50M | NEW | 14M | 3.56 |
|
| Citigroup Com New (C) | 0.9 | $48M | -12% | 341k | 139.96 |
|
| Tilray Brands Note 5.200% 6/1 (Principal) | 0.8 | $47M | -21% | 47M | 1.01 |
|
| Mara Holdings Note 3/0 (Principal) | 0.8 | $46M | +170% | 46M | 1.00 |
|
| Ramaco Res Note 11/0 (Principal) | 0.8 | $42M | 56M | 0.74 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.7 | $40M | 22M | 1.78 |
|
|
| Cleanspark Note 6/1 (Principal) | 0.7 | $39M | 30M | 1.31 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $38M | -81% | 479k | 79.97 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.7 | $38M | NEW | 6.6M | 5.74 |
|
| Gamestop Corp Cl A (GME) | 0.7 | $37M | 1.7M | 22.08 |
|
|
| Cipher Mining (CIFR) | 0.7 | $37M | -30% | 1.5M | 24.50 |
|
| Gorilla Technology Group Shs New Put Option (GRRR) | 0.6 | $36M | NEW | 1.8M | 19.88 |
|
| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 0.6 | $36M | 696k | 51.05 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.6 | $32M | +25% | 504k | 63.80 |
|
| Super Micro Computer Note 6/1 (Principal) | 0.6 | $32M | NEW | 36M | 0.89 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $30M | -59% | 147k | 201.90 |
|
| Micron Technology (MU) | 0.5 | $29M | -61% | 25k | 1154.29 |
|
| Meta Platforms Cl A (META) | 0.5 | $28M | +9% | 50k | 563.29 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.5 | $26M | +452% | 227k | 115.56 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 0.5 | $26M | NEW | 500k | 51.28 |
|
| Travere Therapeutics (TVTX) | 0.5 | $25M | NEW | 447k | 56.81 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $25M | +471% | 155k | 158.66 |
|
| Block Cl A (XYZ) | 0.4 | $24M | +865% | 319k | 76.00 |
|
| Intel Corporation (INTC) | 0.4 | $24M | -65% | 171k | 139.63 |
|
| Green Plains Note 2.250% 3/1 (Principal) | 0.4 | $24M | +23% | 24M | 1.00 |
|
| First Solar (FSLR) | 0.4 | $23M | 99k | 235.96 |
|
|
| Boeing Company (BA) | 0.4 | $23M | -11% | 108k | 216.47 |
|
| Palo Alto Networks (PANW) | 0.4 | $23M | +28% | 67k | 341.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $23M | -41% | 106k | 212.77 |
|
| Uber Technologies Note 5/1 (Principal) | 0.4 | $22M | NEW | 19M | 1.16 |
|
| Coca-Cola Company (KO) | 0.4 | $22M | +556% | 268k | 81.27 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $21M | +9900% | 400k | 53.11 |
|
| Tesla Motors (TSLA) | 0.4 | $21M | NEW | 50k | 420.60 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $21M | +34% | 3.6M | 5.88 |
|
| Okta Cl A (OKTA) | 0.4 | $21M | -33% | 153k | 136.45 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.4 | $20M | +436% | 268k | 74.85 |
|
| Novavax Com New (NVAX) | 0.4 | $20M | 2.1M | 9.42 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $20M | +58% | 53k | 373.02 |
|
| Apple (AAPL) | 0.4 | $20M | +1469% | 68k | 289.36 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $19M | NEW | 87k | 221.00 |
|
| Broadcom (AVGO) | 0.3 | $19M | NEW | 50k | 377.75 |
|
| Cme (CME) | 0.3 | $19M | +8% | 85k | 220.83 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $18M | +100% | 50k | 368.38 |
|
| Ishares Msci Mexico Etf (EWW) | 0.3 | $18M | -2% | 242k | 75.27 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $18M | +9% | 512k | 34.50 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $17M | +14% | 325k | 50.83 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $16M | +178% | 17k | 935.47 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $15M | +1202% | 44k | 344.32 |
|
| IDEX Corporation (IEX) | 0.2 | $14M | 60k | 226.95 |
|
|
| Green Plains Debt 5.250%11/0 (Principal) | 0.2 | $13M | 9.4M | 1.36 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $12M | -32% | 144k | 86.42 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $12M | +239% | 66k | 185.23 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $12M | -28% | 49k | 245.28 |
|
| Lowe's Companies (LOW) | 0.2 | $12M | +159% | 53k | 220.49 |
|
| Mongodb Cl A (MDB) | 0.2 | $11M | +7% | 34k | 335.90 |
|
| Home Depot (HD) | 0.2 | $11M | +65% | 32k | 352.68 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.2 | $11M | NEW | 100k | 109.07 |
|
| salesforce (CRM) | 0.2 | $11M | -73% | 68k | 156.66 |
|
| NiSource (NI) | 0.2 | $11M | NEW | 224k | 47.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $10M | -30% | 20k | 513.60 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $10M | -29% | 40k | 260.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $10M | +335% | 31k | 330.46 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | +219% | 53k | 189.73 |
|
| Fortive (FTV) | 0.2 | $10M | +194% | 163k | 61.09 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $10M | +72% | 15k | 655.89 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $9.8M | +1718% | 199k | 49.24 |
|
| Opendoor Technologies (OPEN) | 0.2 | $9.8M | -14% | 2.1M | 4.62 |
|
| Dynatrace Com New (DT) | 0.2 | $9.7M | -11% | 222k | 43.91 |
|
| Ge Aerospace Com New (GE) | 0.2 | $9.7M | +547% | 26k | 373.73 |
|
| Nvent Elec SHS (NVT) | 0.2 | $9.5M | +120% | 56k | 169.61 |
|
| FedEx Corporation (FDX) | 0.2 | $9.4M | +203% | 30k | 313.13 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.9M | +97% | 31k | 289.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.8M | NEW | 18k | 500.39 |
|
| Howmet Aerospace (HWM) | 0.2 | $8.7M | +190% | 32k | 268.86 |
|
| Fastenal Company (FAST) | 0.2 | $8.4M | +24% | 176k | 48.03 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $8.4M | +763% | 133k | 62.72 |
|
| Caterpillar (CAT) | 0.2 | $8.3M | +24% | 7.8k | 1064.90 |
|
| Metropcs Communications (TMUS) | 0.1 | $8.2M | NEW | 49k | 167.73 |
|
| Twilio Cl A (TWLO) | 0.1 | $8.1M | +23% | 39k | 206.33 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $8.1M | NEW | 139k | 57.93 |
|
| Cognex Corporation (CGNX) | 0.1 | $8.0M | NEW | 111k | 72.42 |
|
| Phillips 66 (PSX) | 0.1 | $7.8M | +414% | 46k | 169.05 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $7.8M | NEW | 5.9k | 1332.04 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $7.6M | +218% | 52k | 146.11 |
|
| Host Hotels & Resorts (HST) | 0.1 | $7.5M | +22% | 315k | 23.71 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | +12% | 7.6k | 978.12 |
|
| Hasbro (HAS) | 0.1 | $7.4M | +582% | 89k | 82.59 |
|
| Agree Realty Corporation (ADC) | 0.1 | $7.2M | +43% | 95k | 75.74 |
|
| Comfort Systems USA (FIX) | 0.1 | $7.2M | +89% | 3.6k | 1981.95 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $7.2M | +60% | 159k | 45.34 |
|
| A Mark Precious Metals (GOLD) | 0.1 | $7.2M | NEW | 173k | 41.61 |
|
| Dollar Tree (DLTR) | 0.1 | $7.2M | +82% | 59k | 120.95 |
|
| Masco Corporation (MAS) | 0.1 | $7.1M | +65% | 88k | 81.37 |
|
| Quanta Services (PWR) | 0.1 | $7.1M | +124% | 9.9k | 720.04 |
|
| Natera (NTRA) | 0.1 | $7.0M | 26k | 271.45 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.9M | +214% | 635k | 10.90 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | +103% | 39k | 176.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.8M | -4% | 64k | 107.00 |
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $6.7M | 1.8M | 3.67 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.6M | NEW | 46k | 143.10 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.6M | -68% | 45k | 146.64 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $6.5M | NEW | 111k | 59.15 |
|
| Brixmor Prty (BRX) | 0.1 | $6.5M | -7% | 207k | 31.53 |
|
| Unilever Spon Adr New (UL) | 0.1 | $6.5M | NEW | 108k | 60.12 |
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| Automatic Data Processing (ADP) | 0.1 | $6.4M | -61% | 29k | 223.95 |
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| FirstEnergy (FE) | 0.1 | $6.4M | +27% | 134k | 47.54 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | -18% | 56k | 113.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.3M | +162% | 18k | 357.37 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $6.3M | NEW | 300k | 21.05 |
|
| General Dynamics Corporation (GD) | 0.1 | $6.3M | +81% | 18k | 354.24 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.2M | NEW | 101k | 62.05 |
|
| CSX Corporation (CSX) | 0.1 | $6.1M | +79% | 129k | 47.53 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.1M | +27% | 67k | 91.68 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $6.1M | NEW | 69k | 88.50 |
|
| Totalenergies Se Act (TTE) | 0.1 | $6.1M | +81% | 79k | 77.76 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $6.1M | -40% | 67k | 90.60 |
|
| Tempur-Pedic International (SGI) | 0.1 | $5.8M | NEW | 74k | 78.40 |
|
| Gra (GGG) | 0.1 | $5.8M | +60% | 77k | 75.61 |
|
| Dynex Cap (DX) | 0.1 | $5.8M | +209% | 444k | 13.11 |
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| MetLife (MET) | 0.1 | $5.8M | -64% | 68k | 84.61 |
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| Burlington Stores (BURL) | 0.1 | $5.7M | NEW | 18k | 316.80 |
|
| F.N.B. Corporation (FNB) | 0.1 | $5.7M | +445% | 298k | 19.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.7M | +51% | 98k | 57.84 |
|
| Ralliant Corp (RAL) | 0.1 | $5.6M | +98% | 76k | 73.63 |
|
| Purecycle Technologies Put Option (PCT) | 0.1 | $5.6M | -79% | 688k | 8.11 |
|
| Tapestry (TPR) | 0.1 | $5.5M | -21% | 38k | 146.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | +2% | 60k | 92.27 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $5.5M | +114% | 8.6k | 644.06 |
|
| Visa Com Cl A (V) | 0.1 | $5.5M | -70% | 16k | 343.09 |
|
| Pulte (PHM) | 0.1 | $5.3M | +176% | 39k | 137.21 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.3M | NEW | 69k | 76.88 |
|
| Toll Brothers (TOL) | 0.1 | $5.3M | +90% | 32k | 164.75 |
|
| Mitek Sys Com New (MITK) | 0.1 | $5.3M | NEW | 261k | 20.13 |
|
| Timken Company (TKR) | 0.1 | $5.2M | -4% | 36k | 145.32 |
|
| Public Storage (PSA) | 0.1 | $5.2M | +81% | 16k | 318.31 |
|
| Dollar General (DG) | 0.1 | $5.2M | +814% | 45k | 115.11 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $5.1M | +175% | 202k | 25.35 |
|
| Regency Centers Corporation (REG) | 0.1 | $5.1M | -24% | 64k | 79.74 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.0M | +101% | 37k | 134.69 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $5.0M | NEW | 72k | 69.50 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $4.8M | +1064% | 60k | 80.46 |
|
| First Horizon National Corporation (FHN) | 0.1 | $4.8M | +16% | 188k | 25.64 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | +76% | 4.0k | 1199.43 |
|
| Pool Corporation (POOL) | 0.1 | $4.8M | NEW | 22k | 214.90 |
|
| Ametek (AME) | 0.1 | $4.7M | -15% | 20k | 241.94 |
|
| Stanley Black & Decker (SWK) | 0.1 | $4.7M | NEW | 50k | 94.12 |
|
| Dominion Resources (D) | 0.1 | $4.7M | -36% | 69k | 68.29 |
|
| AmerisourceBergen (COR) | 0.1 | $4.7M | -29% | 17k | 282.98 |
|
| Gentex Corporation (GNTX) | 0.1 | $4.7M | +80% | 185k | 25.27 |
|
| Kinder Morgan (KMI) | 0.1 | $4.7M | +564% | 146k | 31.97 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $4.6M | -21% | 4.6M | 1.00 |
|
| At&t (T) | 0.1 | $4.6M | NEW | 223k | 20.70 |
|
| State Street Corporation (STT) | 0.1 | $4.6M | +131% | 27k | 169.60 |
|
| Republic Services (RSG) | 0.1 | $4.5M | +13% | 21k | 213.08 |
|
| Landstar System (LSTR) | 0.1 | $4.5M | +81% | 22k | 206.81 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | NEW | 132k | 34.00 |
|
| Terex Corporation (TEX) | 0.1 | $4.5M | +236% | 62k | 72.39 |
|
| Amer Sports Com Shs (AS) | 0.1 | $4.5M | +250% | 132k | 33.84 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.5M | -44% | 46k | 96.12 |
|
| CMS Energy Corporation (CMS) | 0.1 | $4.5M | +52% | 58k | 76.50 |
|
| Cava Group Ord (CAVA) | 0.1 | $4.4M | +10% | 56k | 78.48 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | +140% | 8.7k | 509.46 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $4.4M | NEW | 19k | 226.81 |
|
| Zions Bancorporation (ZION) | 0.1 | $4.4M | +26% | 63k | 69.19 |
|
| V.F. Corporation (VFC) | 0.1 | $4.3M | +814% | 259k | 16.68 |
|
| Paychex (PAYX) | 0.1 | $4.2M | NEW | 43k | 98.33 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $4.2M | -39% | 170k | 24.47 |
|
| Dycom Industries (DY) | 0.1 | $4.2M | NEW | 8.2k | 505.59 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.1M | -79% | 61k | 68.41 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $4.1M | -48% | 29k | 144.61 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | +43% | 125k | 32.73 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $4.1M | NEW | 789k | 5.16 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $4.1M | -11% | 103k | 39.50 |
|
| Dell Technologies CL C (DELL) | 0.1 | $4.0M | +464% | 9.3k | 431.46 |
|
| Regions Financial Corporation (RF) | 0.1 | $4.0M | +403% | 133k | 30.20 |
|
| Southern Company (SO) | 0.1 | $4.0M | -67% | 42k | 95.71 |
|
| Carter's (CRI) | 0.1 | $3.9M | +9% | 96k | 41.16 |
|
| Progressive Corporation (PGR) | 0.1 | $3.9M | NEW | 18k | 218.45 |
|
| T1 Energy Com New (TE) | 0.1 | $3.9M | +1809% | 411k | 9.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | +114% | 12k | 334.82 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $3.8M | +30% | 49k | 77.87 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.8M | +12% | 11k | 338.15 |
|
| Evergy (EVRG) | 0.1 | $3.8M | +83% | 44k | 86.43 |
|
| Owens Corning (OC) | 0.1 | $3.8M | +981% | 24k | 158.96 |
|
| Kontoor Brands (KTB) | 0.1 | $3.7M | +112% | 45k | 83.34 |
|
| United Bankshares (UBSI) | 0.1 | $3.7M | +15% | 81k | 45.83 |
|
| McKesson Corporation (MCK) | 0.1 | $3.7M | +19% | 4.9k | 755.60 |
|
| News Corp Cl A (NWSA) | 0.1 | $3.6M | +50% | 147k | 24.83 |
|
| BorgWarner (BWA) | 0.1 | $3.6M | +882% | 55k | 66.40 |
|
| Barclays Adr (BCS) | 0.1 | $3.6M | +151% | 134k | 26.86 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.6M | -9% | 68k | 52.58 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.6M | +20% | 41k | 87.71 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $3.6M | +568% | 21k | 173.12 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $3.6M | -3% | 300k | 11.89 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | -67% | 9.5k | 370.59 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $3.5M | -46% | 8.0k | 433.33 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $3.5M | NEW | 67k | 52.17 |
|
| NVR (NVR) | 0.1 | $3.5M | -41% | 508.00 | 6813.40 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $3.4M | -32% | 115k | 29.85 |
|
| Hldgs (UAL) | 0.1 | $3.4M | +129% | 25k | 135.99 |
|
| Pepsi (PEP) | 0.1 | $3.4M | NEW | 25k | 135.40 |
|
| Prudential Financial (PRU) | 0.1 | $3.4M | -59% | 31k | 107.93 |
|
| National Vision Hldgs (EYE) | 0.1 | $3.3M | NEW | 176k | 19.01 |
|
| D.R. Horton (DHI) | 0.1 | $3.3M | -52% | 21k | 162.88 |
|
| Lgi Homes (LGIH) | 0.1 | $3.3M | +374% | 52k | 63.68 |
|
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | NEW | 79k | 41.32 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $3.3M | +246% | 37k | 88.33 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.3M | -2% | 30k | 107.44 |
|
| East West Ban (EWBC) | 0.1 | $3.2M | +14% | 25k | 129.09 |
|
| Abbvie (ABBV) | 0.1 | $3.2M | +2% | 13k | 251.64 |
|
| Chevron Corporation (CVX) | 0.1 | $3.2M | NEW | 19k | 165.76 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $3.2M | NEW | 7.5k | 426.12 |
|
| Goldman Sachs (GS) | 0.1 | $3.2M | -77% | 3.2k | 1011.37 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.2M | NEW | 19k | 170.08 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.1M | +215% | 120k | 25.83 |
|
| MasTec (MTZ) | 0.1 | $3.1M | NEW | 7.4k | 416.06 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.1M | +66% | 54k | 57.02 |
|
| Applied Materials (AMAT) | 0.1 | $3.0M | -58% | 4.2k | 723.00 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.0M | +487% | 7.5k | 401.41 |
|
| Zenas Biopharma Note 2.500% 4/0 (Principal) | 0.1 | $3.0M | 2.5M | 1.19 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | -41% | 12k | 253.97 |
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $3.0M | +179% | 114k | 26.07 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | -74% | 32k | 92.09 |
|
| United Rentals (URI) | 0.1 | $2.9M | NEW | 2.6k | 1132.89 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.9M | +350% | 3.4k | 858.06 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.9M | NEW | 15k | 197.10 |
|
| Consolidated Edison (ED) | 0.1 | $2.9M | -56% | 26k | 110.63 |
|
| American Airls (AAL) | 0.1 | $2.9M | -48% | 161k | 18.07 |
|
| Venu Hldg Corp (VENU) | 0.1 | $2.9M | -17% | 1.3M | 2.27 |
|
| Valley National Ban (VLY) | 0.1 | $2.8M | -3% | 195k | 14.65 |
|
| Fortune Brands (FBIN) | 0.1 | $2.8M | NEW | 52k | 54.90 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2026 Q2 filed Aug. 14, 2026
- Graham Capital Management 2026 Q1 filed May 15, 2026
- Graham Capital Management 2025 Q4 filed Feb. 17, 2026
- Graham Capital Management 2025 Q3 filed Nov. 14, 2025
- Graham Capital Management 2025 Q2 filed Aug. 14, 2025
- Graham Capital Management 2025 Q1 filed May 15, 2025
- Graham Capital Management 2024 Q4 filed Feb. 14, 2025
- Graham Capital Management 2024 Q3 filed Nov. 14, 2024
- Graham Capital Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Management 2024 Q1 filed May 15, 2024
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022